PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (U.S. DOLLAR-HEDGED) CLASS P(PIUHX) USD 8.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.055 | USD0.05502 | 2023-03-09 |
| 2022 | 9.24% | USD 0.748 | USD0.13052 | 2022-12-27 |
| USD0.33708 | 2022-12-07 |
| USD0.14029 | 2022-09-08 |
| USD0.13967 | 2022-06-09 |
| 2021 | 8.06% | USD 0.652 | USD0.06451 | 2021-12-28 |
| USD0.38504 | 2021-09-09 |
| USD0.2024 | 2021-06-10 |
| 2020 | 1.41% | USD 0.114 | USD0.11417 | 2020-03-12 |
| 2019 | 11.21% | USD 0.907 | USD0.12347 | 2019-12-26 |
| USD0.20121 | 2019-12-11 |
| USD0.2547 | 2019-09-12 |
| USD0.12937 | 2019-06-13 |
| USD0.19843 | 2019-03-14 |
| 2018 | 6.95% | USD 0.563 | USD0.45526 | 2018-12-12 |
| USD0.08458 | 2018-09-13 |
| USD0.02281 | 2018-06-14 |
| 2017 | 7.63% | USD 0.617 | USD0.17784 | 2017-12-27 |
| USD0.18671 | 2017-09-14 |
| USD0.19 | 2017-06-15 |
| USD0.06265 | 2017-03-16 |
| 2016 | 0.90% | USD 0.073 | USD0.02107 | 2016-12-28 |
| USD0.0315 | 2016-09-15 |
| USD0.02032 | 2016-06-16 |
| 2015 | 7.11% | USD 0.575 | USD0.1365 | 2015-12-29 |
| USD0.15434 | 2015-09-17 |
| USD0.14322 | 2015-06-18 |
| USD0.14136 | 2015-03-19 |
| 2014 | 11.16% | USD 0.903 | USD0.46842 | 2014-12-29 |
| USD0.20337 | 2014-09-18 |
| USD0.22006 | 2014-06-19 |
| USD0.01085 | 2014-03-20 |
| 2013 | 6.14% | USD 0.497 | USD0.18101 | 2013-12-27 |
| USD0.02326 | 2013-12-11 |
| USD0.10249 | 2013-09-19 |
| USD0.12557 | 2013-06-20 |
| USD0.06457 | 2013-03-21 |
| 2012 | 10.38% | USD 0.84 | USD0.27714 | 2012-12-27 |
| USD0.1086 | 2012-12-12 |
| USD0.25247 | 2012-09-20 |
| USD0.08741 | 2012-06-21 |
| USD0.1139 | 2012-03-22 |